Unlimit Group A/S (CPH:UNLGRP)
Denmark
· Delayed Price · Currency is DKK 0.0235
+0.0010 (4.44%)
At close: Dec 5, 2025
Unlimit Group Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.02 | 2.64 | 0.17 | 3.9 | 10.99 | 3.48 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 2.64 | 0.17 | 3.9 | 10.99 | 3.48 | Upgrade
|
| Cash Growth | -97.94% | 1428.04% | -95.58% | -64.50% | 215.69% | -78.27% | Upgrade
|
| Accounts Receivable | 2.79 | 0.76 | - | 0.2 | - | - | Upgrade
|
| Other Receivables | 18.35 | 1.32 | 0.06 | 1.33 | 1.12 | 1.51 | Upgrade
|
| Receivables | 21.14 | 3.58 | 0.06 | 1.54 | 1.12 | 1.51 | Upgrade
|
| Other Current Assets | - | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 23.28 | 6.22 | 0.23 | 5.44 | 12.11 | 4.99 | Upgrade
|
| Property, Plant & Equipment | 0.03 | - | - | - | 0.02 | 0.05 | Upgrade
|
| Long-Term Investments | 4.38 | 5.88 | 0.25 | 7.26 | - | - | Upgrade
|
| Other Intangible Assets | 11.63 | - | - | 7.1 | 9.8 | 11.46 | Upgrade
|
| Other Long-Term Assets | 0.99 | 0 | 0 | - | 0.03 | 0.2 | Upgrade
|
| Total Assets | 88.83 | 12.1 | 0.48 | 19.8 | 21.97 | 16.71 | Upgrade
|
| Accounts Payable | 3.24 | 0.15 | 0.01 | 0.09 | 0.57 | 0.26 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.72 | 0.78 | 0.78 | Upgrade
|
| Other Current Liabilities | 25.69 | 2.5 | 0.16 | 0.04 | 1.77 | 0.84 | Upgrade
|
| Total Current Liabilities | 75.2 | 2.65 | 0.17 | 0.85 | 3.12 | 1.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.23 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 7.06 | - | - | - | 1.04 | 1.82 | Upgrade
|
| Total Liabilities | 83.43 | 2.65 | 0.17 | 0.85 | 4.17 | 3.71 | Upgrade
|
| Common Stock | 21.32 | 14.54 | 19.6 | 19.6 | 11.6 | 3.87 | Upgrade
|
| Additional Paid-In Capital | - | 1.91 | - | - | - | - | Upgrade
|
| Retained Earnings | -15.92 | -7 | -19.29 | -0.65 | 6.21 | 9.13 | Upgrade
|
| Comprehensive Income & Other | - | 0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 5.4 | 9.45 | 0.31 | 18.95 | 17.8 | 13 | Upgrade
|
| Total Liabilities & Equity | 88.83 | 12.1 | 0.48 | 19.8 | 21.97 | 16.71 | Upgrade
|
| Total Debt | 47.22 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -47.21 | 2.64 | 0.17 | 3.9 | 10.99 | 3.48 | Upgrade
|
| Net Cash Growth | - | 1428.04% | -95.58% | -64.50% | 215.69% | -78.27% | Upgrade
|
| Net Cash Per Share | - | 0.00 | 0.00 | 0.02 | 0.13 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | - | 1,337 | 195.96 | 195.96 | 115.96 | 38.69 | Upgrade
|
| Total Common Shares Outstanding | - | 1,337 | 195.96 | 195.96 | 115.96 | 38.69 | Upgrade
|
| Working Capital | -51.92 | 3.57 | 0.05 | 4.59 | 8.99 | 3.1 | Upgrade
|
| Book Value Per Share | - | 0.01 | 0.00 | 0.10 | 0.15 | 0.34 | Upgrade
|
| Tangible Book Value | -54.75 | 9.45 | 0.31 | 11.85 | 8 | 1.54 | Upgrade
|
| Tangible Book Value Per Share | - | 0.01 | 0.00 | 0.06 | 0.07 | 0.04 | Upgrade
|
| Machinery | - | - | - | - | 0.25 | 0.25 | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.